RBLX

Roblox
D

RBLX

Arincen60/100B
49.290
USD
1.63
(3.42%)
Post Trading·49.120USD-0.170(-0.34%)
Last updated: · Delayed 15 min
Q4 FY2026 · Earnings report
EPS estimate -0.50Revenue estimate 1.99B
OverviewFinancialsSignalsForecastEarningsCompany

Roblox free cash flow 2018–2026

Roblox's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 367.00M USD, down 17.1% on the same quarter a year before. Roblox's free cash flow over the last twelve months was 1.56B USD, up 34.1% on the twelve months before. In fiscal year 2025 it was 1.35B USD, up 111.0% on the year before.

Last updated 6 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +68.6% a year over 7 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20261.56B+34.09%26.52%1.95B-384.92M2.20
FY202531 Dec 20251.35B+110.96%27.66%1.80B-443.48M1.96
FY202431 Dec 2024641.30M+417.12%17.80%822.32M-181.02M0.99
FY202331 Dec 2023124.01M—4.43%458.18M-334.17M0.20
FY202231 Dec 2022-58.37M-110.46%-2.62%369.30M-427.66M-0.10
FY202131 Dec 2021557.98M+35.69%29.07%659.11M-101.13M1.10
FY202031 Dec 2020411.22M+2,744.63%44.51%524.34M-113.12M0.77
FY201931 Dec 201914.46M-58.66%2.84%99.19M-84.73M0.03
FY201831 Dec 201834.97M—10.76%101.04M-66.07M0.22

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow

Common questions about Roblox's free cash flow

Source: Financial Modeling Prep

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